Shivalik Rasayan Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Shivalik Rasayan has a total shareholder equity of ₹5.1B and total debt of ₹760.8M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ₹6.9B and ₹1.8B respectively. Shivalik Rasayan's EBIT is ₹241.3M making its interest coverage ratio 3. It has cash and short-term investments of ₹377.4M.
Anahtar bilgiler
15.0%
Borç/özkaynak oranı
₹760.82m
Borç
| Faiz karşılama oranı | 3x |
| Nakit | ₹377.38m |
| Eşitlik | ₹5.08b |
| Toplam yükümlülükler | ₹1.85b |
| Toplam varlıklar | ₹6.92b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539148's short term assets (₹2.9B) exceed its short term liabilities (₹1.6B).
Uzun Vadeli Yükümlülükler: 539148's short term assets (₹2.9B) exceed its long term liabilities (₹263.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539148's net debt to equity ratio (7.6%) is considered satisfactory.
Borcun Azaltılması: 539148's debt to equity ratio has increased from 6.5% to 15% over the past 5 years.
Borç Kapsamı: 539148's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 539148's interest payments on its debt are not well covered by EBIT (3x coverage).